Portfolio Holdings Detail for ISIN IE00B00FV128

Stock Name / Fund	iShares Public Limited Company - iShares FTSE 250 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	MIDD(GBX) LSE
ETF Ticker	MIDD.LS(GBX) CXE
ETF Ticker	MIDD.L(GBP) LSE

Holdings detail for WIX.L

Show aggregate WIX.L holdings

iShares Public Limited Company - iShares FTSE 250 UCITS ETF WIX.L holdings

Date	Number of WIX.L Shares Held	Base Market Value of WIX.L Shares	Local Market Value of WIX.L Shares	Change in WIX.L Shares Held	Change in WIX.L Base Value	Current Price per WIX.L Share Held	Previous Price per WIX.L Share Held
2025-11-11 (Tuesday)	503,839	GBP 1,113,484	GBP 1,113,484
2025-11-10 (Monday)	503,839	GBP 1,083,254	GBP 1,083,254	0	GBP 17,635	GBP 2.15	GBP 2.115
2025-11-07 (Friday)	503,839	GBP 1,065,619	GBP 1,065,619	-7,714	GBP -34,220	GBP 2.115	GBP 2.15
2025-11-06 (Thursday)	511,553	GBP 1,099,839	GBP 1,099,839	0	GBP -7,673	GBP 2.15	GBP 2.165
2025-11-05 (Wednesday)	511,553	GBP 1,107,512	GBP 1,107,512	0	GBP 5,115	GBP 2.165	GBP 2.155
2025-11-04 (Tuesday)	511,553	GBP 1,102,397	GBP 1,102,397	0	GBP -12,789	GBP 2.155	GBP 2.18
2025-11-03 (Monday)	511,553	GBP 1,115,186	GBP 1,115,186	0	GBP -17,904	GBP 2.18	GBP 2.215
2025-10-31 (Friday)	511,553	GBP 1,133,090	GBP 1,133,090	0	GBP -10,231	GBP 2.215	GBP 2.235
2025-10-30 (Thursday)	511,553	GBP 1,143,321	GBP 1,143,321	0	GBP -12,789	GBP 2.235	GBP 2.26
2025-10-29 (Wednesday)	511,553	GBP 1,156,110	GBP 1,156,110	0	GBP 0	GBP 2.26	GBP 2.26
2025-10-28 (Tuesday)	511,553	GBP 1,156,110	GBP 1,156,110	0	GBP 5,116	GBP 2.26	GBP 2.25
2025-10-27 (Monday)	511,553	GBP 1,150,994	GBP 1,150,994	0	GBP -2,558	GBP 2.25	GBP 2.255

Share Trades of WIX.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-7,714	220.000	211.500	212.350	GBP -1,638,068	2.22 Loss of -1,620,932 on sale
2025-09-26	SELL	-5,460	218.000	218.000	218.000	GBP -1,190,280	2.23 Loss of -1,178,103 on sale
2025-07-21	BUY	3,892	224.500	230.000	229.450	GBP 893,019	2.27
2025-07-18	BUY	3,900	228.500	229.500	229.400	GBP 894,660	2.27
2025-07-15	BUY	22,808	222.000	225.000	224.700	GBP 5,124,958	2.27
2025-07-11	BUY	3,851	225.500	229.000	228.650	GBP 880,531	2.28

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WIX.L